11 unchanged sentences
Further, our ability to pay dividends on our common stock is subject to restrictions under our 2023 Credit Agreement, and may be further restricted by the terms of any future debt or preferred securities.
−Removed: See NOTE 6— Long-term Debt to our Consolidated Financial Statements for additional information about our 2023 Credit Agreement.
+Added: See Note 6 to the consolidated financial statements for additional information about our 2023 Credit Agreement.
Stock Performance Graph
−Removed: The following graph shows a comparison of cumulative total return (equal to stock appreciation plus dividends) from December 28, 2019 through December 28, 2024 for:
+Added: The following graph shows a comparison of cumulative total return (equal to stock appreciation plus dividends) from January 2, 2021 through January 3, 2026 for:
• Grocery Outlet Holding Corp.
9 unchanged sentences
We have selected the Nasdaq Global Market Composite Index for the broad equity market index and the Nasdaq US Benchmark Retailers Index as the published industry index.
−Removed: • Assumes initial investment of $100.00 at our closing stock price on December 28, 2019.
+Added: • Assumes initial investment of $100.00 at our closing stock price on January 2, 2021.
Total return includes reinvestment of dividends.
4 unchanged sentences
Issuer Purchases of Equity Securities
−Removed: The following table sets forth information on our share repurchase program activity during the fourth quarter of fiscal 2024 (amounts in thousands, except share and per share data):
−Removed: Period Total Number of Shares Purchased Average Price Paid Per Share (1)
−Removed: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2),(3)
−Removed: Maximum Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (2),(3)
−Removed: September 29, 2024—October 26, 2024 1,507,211 $ 16.62 1,507,211 $ 9,431,093
−Removed: October 27, 2024—November 23, 2024 — — — $ 100,000,000
−Removed: November 24, 2024—December 28, 2024 — — — $ 100,000,000
−Removed: Total fourth quarter 1,507,211 $ 16.62 1,507,211
−Removed: _______________________
−Removed: (1) Includes commissions for the shares repurchased under a share repurchase program adopted in 2021 (the "2021 Share Repurchase Program").
−Removed: (2) In November 2021, our Board approved the 2021 Share Repurchase Program.
−Removed: This program, effective November 5, 2021 and without an expiration date, authorized us to repurchase, from time to time and at prices the Company deems appropriate, up to $100.0 million of our outstanding common stock utilizing a variety of methods including open market purchases, accelerated share repurchase programs, privately negotiated transactions, structured repurchase transactions and repurchases under a Rule 10b5-1 plan (which would permit shares to be repurchased when the Company might otherwise be precluded from doing so under securities laws).
−Removed: In addition to the Company's discretion, such repurchases were subject to, among other things, market conditions, applicable legal requirements and debt covenants.
−Removed: The shares purchased were made in open-market transactions pursuant to a Rule 10b5-1 plan.
−Removed: (3) In November 2024, the Board approved a new share repurchase program (the "2024 Share Repurchase Program"), which replaced the 2021 Share Repurchase Program, under which $9.4 million previously remained available for repurchase.
−Removed: The 2024 Share Repurchase Program, effective November 1, 2024 and without an expiration date, authorizes us to repurchase up to $100.0 million of our outstanding common stock (inclusive of fees and commissions) utilizing a variety of methods including open-market purchases, accelerated equity repurchase programs, privately negotiated transactions, block trades and under a Rule 10b5-1 plan.
+Added: The Board approved a new share repurchase program (the "2024 Share Repurchase Program") effective November 1, 2024, which replaced the 2021 share repurchase program.
+Added: The 2024 Share Repurchase Program, without an expiration date, authorizes us to repurchase up to $100.0 million of our outstanding common stock (inclusive of fees and commissions) utilizing a variety of methods including open-market purchases, accelerated equity repurchase programs, privately negotiated transactions, block trades and under a Rule 10b5-1 plan.
+Added: In addition to the Company's discretion, such repurchases are subject to, among other things, market conditions, applicable legal requirements and debt covenants.
Any repurchased shares are constructively retired and returned to an unissued status.
+Added: We did not repurchase any shares of our common stock in fiscal 2025.
+Added: As of January 3, 2026, we had $100.0 million of repurchase authority remaining under the 2024 Share Repurchase Program.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.